AUTOINDAutoline Industries Limited Forensic Risk Analysis

Auto Components & Equipments
Risk ClassStable
Market Cap₹331 Cr
Primary DriverGovernance
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
4 / 100
-5 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in governance. This indicates that forensic pressure is currently receding. Risk levels are improving.

12.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹81.89▲0%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Stability Adjustment
+4.0 pts
Final Composite Risk4 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 10 → 4 over 13 quarters.

Expected Direction
🟢 Improving
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
  • Low Interest Coverage
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (4)

CriticalHigh
Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 11 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
AUTOIND: Low Interest Coverage Ratio of 1.47x in FY2026 Q3 (Threshold: 2.5x).

"The ability to cover interest is strengthening as earnings improve or debt is retired."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 3 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ1 FY2026
AUTOIND: Net Profit collapsed by 90.4% from FY2025 Q1 to FY2026 Q1.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ2 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight12/15
MomentumAccelerating
Last SignalQ1 FY2026
Revenue growth consistently lags behind sector median (6.5%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)3.175.20✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+62.0+55.5✅ RESILIENT
Forensic Benchmark Context: Auto Components & Equipments (n=74 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹81.89(+0%)
1M Divergence+30.16%
1 Week-0.9%
1 Month+27.79%
6 Months+12.59%
1 Year-7.23%
2 Year-30.22%
3 Year+16.65%
Sector Average (1M)-2.37%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

AUTOIND • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.87%
Trend QualityStabilizing
Phase Progression
Phase Progression Score60%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing87%
CoinTree Momentum
Composite Z-Score+0.7504σ
Improving momentum strength
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#324 of 2716
Top 11.93% in momentum strength
Timeframe Sparklines
1W-0.9%
1M+27.8%
6M+12.6%
Weinstein Indicators
150 DMA₹71.65
200 DMA₹72.1
150 DMA Slope+0.6549%Rising
Relative Strength+29.56%Leading
Relative Turnover (RTR)3.1823
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (10.5).
ASKAUTOLTDASK Automotive Limited
1 Risk
Sector %ile7th
Delta-5
Active Flags9
Accel+0
Governance

Stable

AUTOINDAutoline Industries Limited
4 Risk
Sector %ile12th
Delta-5
Active Flags4
Accel+0
Governance

Stable

ALICONAlicon Castalloy Limited
20 Risk
Sector %ile74th
Delta-5
Active Flags18
Accel+0
Balance Sheet Stress

Watch

ARE&MAmara Raja Energy & Mobility Limited
30 Risk
Sector %ile89th
Delta-5
Active Flags19
Accel+0
Earnings Quality

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Operating Leverage Stress

2026

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20268303910316
FY20256631874287
FY20246571619192
FY20236521176170